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SIM

Strategic Investment Management Portfolio holdings

AUM $291M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+20.58%
3 Year Est. Return
+53.29%
5 Year Est. Return
+37.87%
10 Year Est. Return
+108.49%
AUM
$152M
AUM Growth
-$103M
Cap. Flow
-$106M
Cap. Flow %
-69.69%
Top 10 Hldgs %
81.77%
Holding
157
New
50
Increased
19
Reduced
17
Closed
53

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.68M
2
CVLG icon
Covenant Logistics
CVLG
+$541K
3
MEI icon
Methode Electronics
MEI
+$459K
4
VRN
Veren
VRN
+$408K
5
SPR
Spirit AeroSystems
SPR
+$398K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$12.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.73M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$913K

Sector Composition

Rank Sector Weight
1 Industrials 4.11%
2 Technology 3.15%
3 Healthcare 1.75%
4 Consumer Discretionary 1.24%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$45.8M 30.13%
1,155,451
-1,542,495
-57% -$64.5M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$28.5M 18.74%
448,363
+40,209
+10% +$2.68M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$27M 17.76%
130,190
– –
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.2B
$7.62M 5.02%
61,490
-7,250
-11% -$913K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$5.61M 3.69%
44,900
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.35M 2.86%
21,140
-142,308
-87% -$29.9M
EWC icon
7
iShares MSCI Canada ETF
EWC
$6.12B
$2.98M 1.96%
111,880
– –
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$887K 0.58%
18,480
– –
MATX icon
9
Matsons
MATX
$6.11B
$780K 0.51%
18,560
+572
+3% +$24K
GSG icon
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$774K 0.51%
36,680
-592,682
-94% -$12.5M
SPR
11
DELISTED
Spirit AeroSystems
SPR
$650K 0.43%
11,808
+7,425
+169% +$398K
IQNT
12
DELISTED
Inteliquent, Inc.
IQNT
$619K 0.41%
33,646
+8,017
+31% +$144K
JBL icon
13
Jabil
JBL
$30.1B
$551K 0.36%
25,895
+7,798
+43% +$184K
HY icon
14
Hyster-Yale Materials Handling
HY
$576M
$545K 0.36%
7,876
– –
CALM icon
15
Cal-Maine
CALM
$4.43B
$509K 0.34%
9,752
– –
PPC icon
16
Pilgrim's Pride
PPC
$7.13B
$479K 0.32%
20,896
+1,849
+10% +$45.8K
CBM
17
DELISTED
Cambrex Corporation
CBM
$478K 0.31%
10,883
-3,635
-25% -$151K
STMP
18
DELISTED
Stamps.com, Inc.
STMP
$458K 0.3%
6,229
+2,970
+91% +$204K
BRCD
19
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$454K 0.3%
38,241
– –
CVLG icon
20
Covenant Logistics
CVLG
$1.04B
$444K 0.29%
+35,452
New +$541K
LOGM
21
DELISTED
LogMein, Inc.
LOGM
$444K 0.29%
6,889
+449
+7% +$28.1K
MUSA icon
22
Murphy USA
MUSA
$11.4B
$426K 0.28%
7,647
– –
OUTR
23
DELISTED
OUTERWALL INC
OUTR
$407K 0.27%
5,354
– –
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
$387K 0.25%
+7,978
New +$387K
CVG
25
DELISTED
Convergys
CVG
$386K 0.25%
+15,175
New +$367K
1
2 3 4 5

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Strategic Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Strategic Investment Management held 157 positions worth $152M, down 40% from $255M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Strategic Investment Management withdrew a net $106M in Q2 2015, closing 53 positions and reducing 17 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Strategic Investment Management opened a new position in Covenant Logistics worth $444K.

  • Strategic Investment Management's largest Q2 2015 buy was Covenant Logistics: 35,452 shares worth $444K.
  • Strategic Investment Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $2.68M increase.
  • Strategic Investment Management's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $64.5M.
  • Strategic Investment Management fully exited iShares S&P 100 ETF in Q2 2015, selling an estimated $2.73M.
  • Strategic Investment Management's ten largest holdings make up 82% of its $152M portfolio in Q2 2015.
  • Strategic Investment Management opened 50 new positions and closed 53 in Q2 2015.
  • Strategic Investment Management's portfolio value fell 40% quarter-over-quarter to $152M.

Based on Strategic Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.